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Holdings (Monthly) Guide ↗

Yields for You Strategy A ETF

· Listed Funds Trust
Monthly Holdings $26M AUM 9 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Touchstone Ultra Short Income TUSI Mar 2026 310,398 $7.9M 30.07% EC
2 State Street SPDR Bloomberg 1- BIL Mar 2026 74,604 $6.8M 26.16% EC
3 AAM Low Duration Preferred and PFLD Mar 2026 267,477 $5.2M 19.81% EC
4 BondBloxx Bloomberg Two Year T XTWO Mar 2026 26,594 $1.3M 5.02% EC
5 BondBloxx BB-Rated USD High Yi XBB Mar 2026 32,110 $1.3M 5.00% EC
6 JPMorgan Equity Premium Income JEPI Mar 2026 22,652 $1.3M 4.91% EC
7 JPMorgan Nasdaq Equity Premium JEPQ Mar 2026 22,770 $1.3M 4.84% EC
8 BondBloxx Bloomberg Six Month XHLF Mar 2026 18,279 $920K 3.52% EC
9 US BANK MMDA - USBGFS 9 N/A Mar 2026 173,774 $174K 0.66% STIV